AB SICAV I-International Technology Pf C USD (LU0107368549)

1451.00 -30.34 (-2.05%) USD  |  Oct 08 2026
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LU0107368549 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 1451.00
October 07, 2026 1481.34
October 06, 2026 1495.36
October 05, 2026 1488.02
October 02, 2026 1477.25
October 01, 2026 1454.37
September 30, 2026 1437.67
September 29, 2026 1436.79
September 28, 2026 1424.42
September 25, 2026 1446.84
September 24, 2026 1440.37
September 23, 2026 1439.74
September 22, 2026 1449.85
September 21, 2026 1435.88
September 18, 2026 1389.49
September 17, 2026 1378.29
September 16, 2026 1352.26
September 15, 2026 1345.42
September 14, 2026 1349.05
September 11, 2026 1383.02
September 10, 2026 1363.56
September 09, 2026 1385.76
September 08, 2026 1388.77
September 04, 2026 1376.55
September 03, 2026 1360.43
Date Value
September 02, 2026 1339.50
September 01, 2026 1341.70
August 31, 2026 1369.45
August 28, 2026 1365.29
August 27, 2026 1389.04
August 26, 2026 1362.66
August 25, 2026 1355.35
August 24, 2026 1339.73
August 21, 2026 1365.98
August 20, 2026 1361.95
August 19, 2026 1367.09
August 18, 2026 1391.09
August 17, 2026 1446.57
August 14, 2026 1436.08
August 13, 2026 1439.96
August 12, 2026 1423.92
August 11, 2026 1393.23
August 10, 2026 1392.50
August 07, 2026 1403.61
August 06, 2026 1383.84
August 05, 2026 1390.01
August 04, 2026 1411.06
August 03, 2026 1349.29
July 31, 2026 1319.49
July 30, 2026 1311.61

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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SEB Artificial Intelligence D (USD) 17.77
JH Global Technology and Innovation I2 USD 66.70
Eastspring Investments-Global Technology A 121.64
TBF GLOBAL TECHNOLOGY USD R 314.74
Janus Henderson Horizon Gl Tech Ldrs I1 USD 424.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0107368549", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0107368549", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.